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Quarterly report · Q1

5201.TEDINET S100TDRW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥498.7bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥489.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥24.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥6.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥122.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥36.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥21.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥17.1bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥28.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.99Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.93Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.85Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.26Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.73Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.65Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.51Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥123.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥67.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥212.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥70.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-98.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥304.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥99.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-98.92024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥304.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.652023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio50.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E01122-000Automotivereportable segmentsegment profit2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E01122-000Ceramics Othersreportable segmentsegment profit2024-01-01 → 2024-03-31¥585m
jpcrp040300-q1r_E01122-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E01122-000Electronicsreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E01122-000Glassreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E01122-000Lifesciencereportable segmentsegment profit2024-01-01 → 2024-03-31−¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥24.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥171m
jpcrp040300-q1r_E01122-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01122-000Ceramics Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E01122-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥17.2bn
jpcrp040300-q1r_E01122-000Electronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E01122-000Glassreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E01122-000Lifesciencereportable segmentsegment profit2023-01-01 → 2023-03-31¥649m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥34.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 793
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember90873000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember95787000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember833540000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-25896000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember50943000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember26037000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-6167000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember365053000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember413941000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1447080000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember207258000000JPY
Equity IFRSPrior1YearInstant1654338000000JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20955000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3847000000JPY
Profit loss IFRSCurrentYTDDuration-17108000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1649000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember84394000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember108967000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember108967000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7751000000JPY
Other comprehensive income IFRSCurrentYTDDuration116719000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1649000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember84394000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember108967000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember88012000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11599000000JPY
Comprehensive income IFRSCurrentYTDDuration99611000000JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22278000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4716000000JPY
Dividends ss IFRSCurrentYTDDuration-26994000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1377000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1377000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass